The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
HDFC FMP 400D March 2012 (1) Growth Option
HDFC Mutual Fund
₹11.1505
+0.02%
Scheme Code
116859
NAV Date
2013-04-17
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF179K01OX5
ISIN (Reinvest)
—
Last 30 days
2013-04-17
₹11.1505
+0.02%
2013-04-16
₹11.1485
+0.02%
2013-04-15
₹11.1462
+0.07%
2013-04-12
₹11.1389
+0.04%
2013-04-10
₹11.1339
+0.02%
2013-04-09
₹11.1314
+0.02%
2013-04-08
₹11.1288
+0.07%
2013-04-05
₹11.1212
+0.02%
2013-04-04
₹11.1186
+0.02%
2013-04-03
₹11.1161
+0.02%
2013-04-02
₹11.1135
+0.12%
2013-03-28
₹11.1007
+0.04%
2013-03-26
₹11.0962
+0.02%
2013-03-25
₹11.0938
+0.07%
2013-03-22
₹11.0863
+0.02%
2013-03-21
₹11.0838
+0.02%
2013-03-20
₹11.0814
+0.02%
2013-03-19
₹11.0789
+0.02%
2013-03-18
₹11.0766
+0.07%
2013-03-15
₹11.0692
+0.02%
2013-03-14
₹11.0668
+0.02%
2013-03-13
₹11.0644
+0.02%
2013-03-12
₹11.0619
+0.02%
2013-03-11
₹11.0594
+0.07%
2013-03-08
₹11.0520
+0.02%
2013-03-07
₹11.0496
+0.02%
2013-03-06
₹11.0471
+0.02%
2013-03-05
₹11.0446
+0.02%
2013-03-04
₹11.0422
+0.07%
2013-03-01
₹11.0348
+0.02%